We are live on ! Find out more
VALU icon

Value Line

39 hedge funds and large institutions have $29.5M invested in Value Line in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $25.9M → $29.5M (+$3.61M)

0.17% less ownership

Funds ownership: 6.64%6.47% (-0.17%)

7% less funds holding

Funds holding: 4239 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.84M -$41.5K -820 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.62M -$90.5K -1,790 -2%
BlackRock
3
BlackRock
New York
$4.1M -$151K -2,995 -3%
GF
4
Gabelli Funds
New York
$2.24M
Wells Fargo
5
Wells Fargo
California
$1.59M -$365K -7,227 -18%
TA
6
Teton Advisors
New York
$1.54M
RA
7
Royce & Associates
New York
$1.42M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M +$4.35K +86 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$910K +$4.4K +87 +0.5%
NSIM
10
North Star Investment Management
Illinois
$778K
Vanguard Group
11
Vanguard Group
Pennsylvania
$685K +$61K +1,206 +9%
State Street
12
State Street
Massachusetts
$597K
Northern Trust
13
Northern Trust
Illinois
$509K +$23.3K +460 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$498K
SO
15
STRS Ohio
Ohio
$386K
AAM
16
Auxier Asset Management
Oregon
$205K -$5.06K -100 -2%
Morgan Stanley
17
Morgan Stanley
New York
$108K +$3.13K +62 +3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$98.5K +$34.8K +689 +51%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$66.4K
Bank of America
20
Bank of America
North Carolina
$62.8K -$40.3K -796 -38%
DA
21
Denali Advisors
California
$38.7K
JP Morgan Chase
22
JP Morgan Chase
New York
$34K +$9.36K +185 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$26.7K +$5.82K +115 +26%
UBS Group
24
UBS Group
Switzerland
$23.1K -$5.21K -103 -18%
Barclays
25
Barclays
United Kingdom
$22.1K +$10.5K +208 +84%

VALU Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2023, worth a combined $29.5M — up 14% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALU and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $61K. The largest seller was Wells Fargo, cutting an estimated $365K.

  • 39 institutional investors held Value Line (VALU) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $29.5M of Value Line stock for Q1 2023, up 14% quarter-over-quarter.
  • 0 funds opened new Value Line positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Value Line buyer in Q1 2023 was Vanguard Group, an estimated $61K added.
  • The largest Value Line seller in Q1 2023 was Wells Fargo, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2023.